+55.9%
SOXL vs VIVK
-100.0%
+155.9%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -27.5% | +18.6% | -8.4% |
| 7D | -37.9% | -68.7% | +30.8% | -37.1% |
| 30D | -59.4% | -90.0% | +30.6% | -58.9% |
| 3M | -52.3% | -98.1% | +45.7% | -52.4% |
| 6M | -47.7% | -99.9% | +52.2% | -48.0% |
| YTD | +58.8% | -99.9% | +158.7% | +55.8% |
| 1Y | +55.9% | -100.0% | +155.9% | +78.9% |
| All | +55.9% | -100.0% | +155.9% | +78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VIVK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling